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Fixed Income · Estados Unidos
Las 100 mayores posiciones de IBMX de 448 en total, a 2026-10-13. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
46,12%
En compañías con ficha
0%
Posiciones del fondo
448
| # | Posición | Peso |
|---|---|---|
| 1 | HONOLULU HAWAII CITY & CNTY 5.00% 07/01/2035 | 2,5% |
| 2 | UTAH TRAN AUTH SALES TAX REV 5.00% 06/15/2035 | 2,21% |
| 3 | MINNEAPOLIS MINN REV 5.00% 12/01/2036 | 2,04% |
| 4 | INDIANAPOLIS LOCAL PUBLIC IMPROVEM 5.00% 01/15/2037 | 0,96% |
| 5 | NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2039 | 0,91% |
| 6 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 11/01/2036 | 0,8% |
| 7 | CALIFORNIA ST 5.00% 10/01/2035 | 0,8% |
| 8 | CHICAGO ILL MET WTR RECLAMATION DI 5.25% 12/01/2035 | 0,69% |
| 9 | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2036 | 0,67% |
| 10 | MASSACHUSETTS ST DEV FIN AGY R 5.00% 11/15/2035 | 0,62% |
| 11 | UNIVERSITY COLO ENTERPRISE SYS 5.00% 06/01/2037 | 0,61% |
| 12 | DENVER COLO CITY & CNTY ARPT R 5.00% 11/15/2035 | 0,61% |
| 13 | MASSACHUSETTS ST SCH BLDG AUTH 5.00% 02/15/2038 | 0,6% |
| 14 | WISCONSIN ST 5.00% 05/01/2035 | 0,58% |
| 15 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2036 | 0,58% |
| 16 | TEXAS A & M UNIV REV 5.00% 05/15/2037 | 0,58% |
| 17 | OHIO ST 5.00% 09/15/2036 | 0,58% |
| 18 | COMAL TEX INDPT SCH DIST 5.00% 02/01/2038 | 0,57% |
| 19 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2037 | 0,57% |
| 20 | HENNEPIN CNTY MINN 5.00% 12/01/2037 | 0,55% |
| 21 | LOUISVILLE & JEFFERSON CNTY KY 5.00% 11/01/2035 | 0,5% |
| 22 | VIRGINIA ST PUB BLDG AUTH PUB 5.00% 08/01/2036 | 0,49% |
| 23 | UNIVERSITY CALIF REVS 5.00% 05/15/2038 | 0,49% |
| 24 | AUSTIN TEX 5.00% 09/01/2035 | 0,49% |
| 25 | NORTH DAKOTA PUB FIN AUTH 5.00% 10/01/2035 | 0,48% |
| 26 | MARYLAND ST 5.00% 06/01/2039 | 0,48% |
| 27 | ARLINGTON CNTY VA 5.00% 10/15/2035 | 0,47% |
| 28 | UNIVERSITY OF DELAWARE 5.00% 11/01/2035 | 0,46% |
| 29 | NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2038 | 0,45% |
| 30 | MISSOURI JT MUN ELEC UTIL COMM 5.00% 01/01/2036 | 0,45% |
| 31 | OREGON ST DEPT TRANSN HWY USER 5.00% 11/15/2035 | 0,44% |
| 32 | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2035 | 0,43% |
| 33 | GRAND RIVER DAM AUTH OKLA REV 5.00% 06/01/2035 | 0,43% |
| 34 | WASHINGTON ST 5.00% 08/01/2035 | 0,43% |
| 35 | WASHINGTON ST 5.00% 07/01/2037 | 0,42% |
| 36 | CONROE TEX INDPT SCH DIST 5.00% 02/15/2036 | 0,42% |
| 37 | MARICOPA CNTY ARIZ UNI SCH DIST NO 5.00% 07/01/2038 | 0,42% |
| 38 | BALTIMORE CNTY MD 5.00% 07/01/2039 | 0,42% |
| 39 | JEA FLA ELEC SYS REV 5.00% 10/01/2035 | 0,42% |
| 40 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2039 | 0,42% |
| 41 | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2035 | 0,39% |
| 42 | MISSOURI JT MUN ELEC UTIL COMM 5.00% 01/01/2035 | 0,39% |
| 43 | TEXAS ST 5.00% 10/01/2036 | 0,39% |
| 44 | MICHIGAN ST UNIV REVS 5.00% 08/15/2035 | 0,39% |
| 45 | DENVER COLO CITY & CNTY SCH DI 5.25% 12/01/2035 | 0,38% |
| 46 | OREGON ST 5.00% 05/01/2035 | 0,37% |
| 47 | WISCONSIN ST 5.00% 05/01/2038 | 0,37% |
| 48 | CALIFORNIA ST 5.00% 09/01/2035 | 0,37% |
| 49 | FRISCO TEX 5.00% 02/15/2035 | 0,37% |
| 50 | UNIVERSITY CALIF REVS 5.00% 05/15/2039 | 0,36% |
| 51 | FORT WORTH TEX SPL TAX REV 5.00% 03/01/2035 | 0,36% |
| 52 | PORTLAND ORE SWR SYS REV 5.00% 10/01/2036 | 0,36% |
| 53 | WACO TEX 5.00% 02/01/2037 | 0,36% |
| 54 | OMAHA PUB PWR DIST NEB SEPARAT 5.00% 02/01/2035 | 0,36% |
| 55 | TEXAS WTR DEV BRD REV 5.00% 08/01/2038 | 0,36% |
| 56 | TARRANT REGL WTR DIST TEX WTR 5.00% 03/01/2037 | 0,36% |
| 57 | ORANGE CNTY FLA WTR & WASTEWTR 5.00% 10/01/2039 | 0,35% |
| 58 | WESTMINSTER CALIF SCH DIST CTF 4.00% 05/01/2035 | 0,35% |
| 59 | UNIVERSITY CALIF REVS 5.00% 05/15/2035 | 0,34% |
| 60 | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2035 | 0,34% |
| 61 | MAINE MUN BD BK TRANSN INFRAST 5.00% 09/01/2035 | 0,34% |
| 62 | OKLAHOMA TRANSN AUTH OK F/K/A 5.00% 01/01/2036 | 0,34% |
| 63 | CHARLOTTE N C ARPT REV 5.00% 07/01/2035 | 0,33% |
| 64 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2038 | 0,33% |
| 65 | NEW YORK N Y 5.00% 08/01/2035 | 0,33% |
| 66 | CENTRAL FLA TOURISM OVERSIGHT 5.00% 10/01/2039 | 0,32% |
| 67 | OREGON ST 5.00% 06/01/2035 | 0,31% |
| 68 | TEXAS WTR DEV BRD REV 5.00% 10/15/2037 | 0,31% |
| 69 | PURDUE UNIV IND 5.00% 07/01/2035 | 0,31% |
| 70 | WISCONSIN ST 5.00% 05/01/2038 | 0,31% |
| 71 | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2035 | 0,3% |
| 72 | NORTH CAROLINA ST GRANT ANTIC 5.00% 03/01/2035 | 0,3% |
| 73 | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2035 | 0,3% |
| 74 | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2037 | 0,3% |
| 75 | OHIO ST UNIV GEN RCPTS 5.00% 12/01/2035 | 0,3% |
| 76 | MIAMI UNIV OHIO 5.00% 09/01/2035 | 0,3% |
| 77 | CLARK CNTY NEV SCH DIST 5.00% 06/15/2035 | 0,3% |
| 78 | NEW YORK N Y 5.00% 08/01/2035 | 0,3% |
| 79 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2035 | 0,3% |
| 80 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2035 | 0,3% |
| 81 | ARIZONA BRD REGENTS UNIV ARIZ 5.00% 06/01/2038 | 0,3% |
| 82 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2035 | 0,3% |
| 83 | KANSAS ST DEPT TRANSN HWY REV 5.00% 09/01/2036 | 0,3% |
| 84 | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2038 | 0,3% |
| 85 | WASHINGTON ST 5.00% 08/01/2039 | 0,3% |
| 86 | INGLEWOOD CALIF UNI SCH DIST 5.50% 08/01/2036 | 0,28% |
| 87 | OHIO ST WTR DEV AUTH WTR POLLU 5.00% 12/01/2035 | 0,28% |
| 88 | SALT RIV PROJ AGRIC IMPT & PWR 5.00% 01/01/2035 | 0,28% |
| 89 | UNIVERSITY VT & ST AGRIC COLLE 4.00% 10/01/2035 | 0,28% |
| 90 | SOUTH DAKOTA CONSERVANCY DIST 5.00% 08/01/2035 | 0,28% |
| 91 | WAYNE CNTY MICH ARPT AUTH REV 5.00% 12/01/2035 | 0,28% |
| 92 | CALIFORNIA ST 5.00% 03/01/2037 | 0,27% |
| 93 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2035 | 0,27% |
| 94 | KING CNTY WAS SCH DIST NO 401 5.00% 12/01/2037 | 0,27% |
| 95 | OKLAHOMA TRANSN AUTH OK F/K/A 5.00% 01/01/2038 | 0,27% |
| 96 | MASSACHUSETTS ST 5.00% 06/01/2039 | 0,27% |
| 97 | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 12/01/2039 | 0,27% |
| 98 | DELAWARE ST 5.00% 05/01/2035 | 0,25% |
| 99 | PIERCE CNTY WASH SCH DIST NO 3 PUY 5.00% 12/01/2035 | 0,25% |
| 100 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2035 | 0,25% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.